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IDFC Mutual Fund

Total No. of Scheme : 153

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC - All Seasons Bond Fund (D) Periodic Direct	Others: FoFs Domestic	Dividend	11.6486	4.5220	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	11.6486	4.5220	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	11.6486	4.5220	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	11.2134	4.5220	0.5% for redemption within 89 days	0.56	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	11.2134	4.5220	0.5% for redemption within 89 days	0.56	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0734	1.2540	0.25% for redemption within 30 days	0.30	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2918	1.2540	0.25% for redemption within 30 days	1.08	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	4.8629	25.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	4.8629	25.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	3.9805	25.4600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	3.9805	25.4600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	8.0135	7.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	8.0135	7.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	7.2603	7.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	7.2603	7.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	6.4932	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	6.4932	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	5.7585	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	5.7585	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.9562	4.8640	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.9562	4.8640	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	11.5733	4.8640	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	11.5733	4.8640	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	10.8325	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	10.8325	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	10.1512	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	10.1512	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan (D) Periodic Direct	Debt: Medium Duration	Dividend	10.8642	4.1990	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	10.8642	4.1990	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	10.8642	4.1990	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan Reg (D) Biom	Debt: Medium Duration	Dividend	10.1255	4.1990	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	10.1255	4.1990	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	10.9993	3.9520	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	10.9993	3.9520	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST Plan C (D) Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	10.43	3.9520	0	0.80	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	4.9858	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	4.9858	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC - Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Reg (G)	Debt: Liquid	Growth	4.9308	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	4.9308	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	3.1735	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.1735	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	1.956	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.956	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.9122	4.9590	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.9122	4.9590	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	11.571	4.9590	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	11.571	4.9590	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.571	4.9590	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	11.571	4.9590	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	8.145	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.145	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	8.145	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	7.2053	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.2053	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	7.2053	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	12.3874	6.4410	0	0.98	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	12.3874	6.4410	0	0.98	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	12.3874	6.4410	0	0.98	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	12.3874	6.4410	0	0.98	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	11.5205	6.4410	0	1.77	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	11.5205	6.4410	0	1.77	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	11.5205	6.4410	0	1.77	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	13.7707	23.5600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	13.7707	23.5600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	12.3077	23.6170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	12.3077	23.6170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.45	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.45	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.40	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.40	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-9.5368	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-9.5368	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-10.6742	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-10.6742	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	5.1143	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	5.1143	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	3.9019	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	3.9019	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	18.1913	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	18.1913	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	17.1941	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	17.1941	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7295	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Rajendra Mishra
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	6.6162	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Rajendra Mishra
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	16.4683	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	16.4683	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	14.9443	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	14.9443	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.179	6.4980	0	0.47	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	12.0274	6.4980	0	0.60	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.179	6.4980	0	0.47	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	13.2716	6.8590	0	0.54	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	13.2716	6.8590	0	0.54	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	13.2716	6.8590	0	0.54	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	12.6011	6.8590	0	1.16	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	12.6011	6.8590	0	1.16	-	Suyash Choudhary
IDFC - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	4.4405	26.5810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	4.4405	26.5810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	3.0669	26.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D) Sweep	Hybrid: Aggressive	Dividend	3.0669	26.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	3.0669	26.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-12.3989	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.3989	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-13.2893	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-13.2893	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Rajendra Kumar Mishra
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	10.515	12.5400	0	1.58	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.515	12.5400	0	1.58	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	9.4643	12.5400	0	2.58	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	9.4643	12.5400	0	2.58	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2297	2.0520	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	8.2297	2.0520	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9922	2.0330	0	0.50	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.9922	2.0330	0	0.50	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	7.0358	1.7290	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	7.0358	1.7290	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.0358	1.7290	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.0358	1.7290	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.2144	1.7290	0	1.02	-	Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-0.6279	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Anoop Bhaskar
IDFC - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.6279	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	-1.2936	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.2936	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	4.2536	11.8370	0	0.06	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	4.5456	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	4.5456	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	4.3625	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	4.3625	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	4.053	0.0570	0	0.20	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	4.053	0.0570	0	0.20	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.1919	0.0570	0	0.07	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	6.9133	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	7.8968	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	6.9133	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	7.8968	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	4.8423	11.8180	0	0.20	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	-6.1522	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	-6.1522	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	-7.1493	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	-7.1493	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	3.2902	14.1360	0	1.05	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	3.2902	14.1360	0	1.05	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	2.2046	14.1170	0	2.12	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	2.2046	14.1170	0	2.12	-	Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.1053	1.3680	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1053	1.3680	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	6.9461	1.3680	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9461	1.3680	0	0.42	-	Harshal Joshi

FUNDS :

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